单位(元)国金金腾通货币C(001621)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
577,590,784 |
312,152,663 |
598,264,321 |
319,495,561 |
利息收入 |
262,783,487 |
149,711,978 |
310,956,735 |
168,565,746 |
其中:存款利息收入 |
165,558,205 |
99,959,674 |
210,206,747 |
128,902,431 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
97,225,282 |
49,752,304 |
100,749,988 |
39,663,315 |
投资收益 |
314,807,297 |
162,440,685 |
287,287,285 |
150,909,514 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
314,807,297 |
162,440,685 |
287,287,285 |
150,909,514 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
20,301 |
20,301 |
费用 |
133,746,769 |
67,295,148 |
132,733,672 |
64,723,827 |
管理人报酬 |
48,327,141 |
25,806,932 |
51,371,389 |
25,253,701 |
托管费 |
12,081,785 |
6,451,733 |
12,842,847 |
6,313,425 |
销售服务费 |
60,752,024 |
31,740,099 |
62,214,847 |
30,234,137 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,177,692 |
3,103,397 |
5,871,979 |
2,712,286 |
其中:卖出回购金融资产支出 |
12,177,692 |
3,103,397 |
5,871,979 |
2,712,286 |
其他费用 |
364,209 |
179,993 |
365,574 |
180,631 |
利润总额 |
443,844,015 |
244,857,515 |
465,530,649 |
254,771,735 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
443,844,015 |
244,857,515 |
465,530,649 |
254,771,735 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。